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CRH PLC
Transaction in Own Shares • Mar 15, 2022
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7360E
CRH PLC
15 March 2022
15th March 2022
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 14th March 2022 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.
| Euronext Dublin | |||||
| Number of ordinary shares purchased: | 1,998 | ||||
| Highest price paid per share: | €38.28 | ||||
| Lowest price paid per share: | €38.04 | ||||
| Volume weighted average price paid: | €38.1694 |
The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 30th March 2022 following its announcement on 24th December 2021 and were effected by CRH's broker as part of the Programme announced on 24th December 2021.
Following settlement of the above transactions CRH will hold 8,840,855 of its ordinary shares in treasury which represents 1.142% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 765,299,483 ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 14th March 2022 by Societe Generale on behalf of CRH as part of the buyback programme is scheduled to this announcement.
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
| Issuer name: | CRH plc | ||||
| LEI | 549300MIDJNNTH068E74 | ||||
| ISIN: | IE0001827041 | ||||
| Intermediary name: | Societe Generale | ||||
| Intermediary code: | SGEN | ||||
| Time zone: | GMT | ||||
| Currency: | EUR | ||||
| Date of Transactions: | 14 March 2022 | ||||
| Aggregated Information | |||||
| Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | ||
| Euronext Dublin (XMSM) |
EUR | 38.1694 | 1,998 | ||
Euronext Dublin
| Number of Shares | Price Per Share (EUR) | Currency | Trade Time | Trading Venue | MatchID |
| Euronext Dublin | |||||
| 57 | 38.04 | EUR | 08:00:02 | Euronext Dublin | 2022031414593 |
| 3 | 38.04 | EUR | 08:00:05 | Euronext Dublin | 2022031420993 |
| 209 | 38.06 | EUR | 08:00:05 | Euronext Dublin | 2022031422273 |
| 46 | 38.06 | EUR | 08:00:05 | Euronext Dublin | 2022031422529 |
| 100 | 38.22 | EUR | 08:01:05 | Euronext Dublin | 2022031425345 |
| 114 | 38.19 | EUR | 08:02:01 | Euronext Dublin | 2022031426113 |
| 177 | 38.13 | EUR | 08:03:00 | Euronext Dublin | 2022031428417 |
| 133 | 38.13 | EUR | 08:03:00 | Euronext Dublin | 2022031428929 |
| 58 | 38.12 | EUR | 08:03:01 | Euronext Dublin | 2022031430465 |
| 57 | 38.09 | EUR | 08:03:02 | Euronext Dublin | 2022031430977 |
| 62 | 38.12 | EUR | 08:03:03 | Euronext Dublin | 2022031432769 |
| 37 | 38.18 | EUR | 08:04:00 | Euronext Dublin | 2022031434817 |
| 15 | 38.19 | EUR | 08:04:00 | Euronext Dublin | 2022031436609 |
| 112 | 38.19 | EUR | 08:04:00 | Euronext Dublin | 2022031436865 |
| 255 | 38.21 | EUR | 08:04:05 | Euronext Dublin | 2022031438401 |
| 119 | 38.21 | EUR | 08:04:05 | Euronext Dublin | 2022031439169 |
| 55 | 38.22 | EUR | 08:05:00 | Euronext Dublin | 2022031440449 |
| 56 | 38.2 | EUR | 08:05:01 | Euronext Dublin | 2022031443265 |
| 54 | 38.18 | EUR | 08:05:02 | Euronext Dublin | 2022031444801 |
| 55 | 38.28 | EUR | 08:05:03 | Euronext Dublin | 2022031449665 |
| 54 | 38.27 | EUR | 08:05:05 | Euronext Dublin | 2022031453249 |
| 87 | 38.25 | EUR | 08:06:01 | Euronext Dublin | 2022031455553 |
| 83 | 38.28 | EUR | 08:06:02 | Euronext Dublin | 2022031458113 |
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